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Kobberoe A/S — Credit Rating and Financial Key Figures

CVR number: 19435180
Galgebakken 42, 7800 Skive
tel: 97561255
Free credit report Annual report

Company information

Official name
Kobberoe A/S
Personnel
1 person
Established
1996
Company form
Limited company
Industry

About Kobberoe A/S

Kobberoe A/S (CVR number: 19435180) is a company from SKIVE. The company recorded a gross profit of 1173.7 kDKK in 2024. The operating profit was -170.1 kDKK, while net earnings were 717.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kobberoe A/S's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 773.621 377.181 435.161 530.011 173.72
EBIT499.22336.1086.43433.06- 170.11
Net earnings9 439.617 187.26893.03-2 364.53717.70
Shareholders equity total28 221.3135 416.7737 150.2335 394.8036 365.88
Balance sheet total (assets)31 166.4439 573.5845 343.6045 670.6045 376.36
Net debt-1 136.35-1 455.543 120.754 058.564 228.41
Profitability
EBIT-%
ROA36.0 %20.8 %3.1 %-3.6 %2.8 %
ROE40.2 %22.6 %2.5 %-6.5 %2.0 %
ROI37.2 %21.4 %3.2 %-3.7 %2.9 %
Economic value added (EVA)- 694.64-1 234.98-1 856.43-1 889.49-2 359.31
Solvency
Equity ratio90.6 %89.5 %81.9 %77.5 %80.1 %
Gearing0.1 %0.3 %13.4 %13.2 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.58.09.54.93.8
Current ratio3.58.09.54.93.8
Cash and cash equivalents1 175.211 564.051 867.68606.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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